Institutional
LTS Liquid Investments LLC
CIK 0001973154
$186.9M
Reported AUM
8
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for LTS Liquid Investments LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $53.1M | 28.40% | — | HELD |
| 2 | URTH | ISHARES INC | $203.09 | 0.05% | 21.92% | 66.35% | $51.4M | 27.50% | — | HELD |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | $7.89 | 1.02% | -38.97% | -78.78% | $22.7M | 12.16% | — | HELD |
| 4 | BCI | ABRDN ETFS | $23.90 | -0.35% | 35.79% | 62.15% | $18.1M | 9.69% | — | HELD |
| 5 | GLDM | WORLD GOLD TR | $80.10 | -1.51% | 22.37% | 125.17% | $18.1M | 9.67% | — | HELD |
| 6 | IDEV | ISHARES TR | $90.46 | -0.75% | 26.21% | 54.47% | $12.2M | 6.53% | — | HELD |
| 7 | NU | NU HLDGS LTD | $14.44 | -0.35% | 20.25% | 95.28% | $9.2M | 4.95% | — | HELD |
| 8 | ARTY | ISHARES TR | $66.72 | 0.71% | 59.18% | 57.62% | $2.1M | 1.10% | — | HELD |
Source: SEC EDGAR · accession 0000950157-26-000807. 13F discloses long positions only — shorts, foreign equities, and options are excluded.